Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | ONQ | 638.000 | 5.37 | - | - | QQ- | - | - | - | - | Yllft | N-Zbuzg | 715 | 715 | 11.16% | 11.427% | 45.38283 |
Q | VMC | 20.000 | 9.92 | - | - | DDD | - | - | - | - | Klagn | M-Kumqv | 300-310 | 285 | 7.02% | 7.127% | 94.35045 |
G-2 | JMV | 370.000 | 6.81 | - | - | L | - | - | - | - | Fltls | J-Pankz | 210-220 | 200 | 6.19% | 6.277% | 14.26750 |
Tranche Comments
G-2: First Pay: 2024-07-20; Registration: 144K/Zxm O;
Q: First Pay: 2024-07-20; Registration: 144T/Vfy W;
X: First Pay: 2024-07-20; Registration: 144B/Mrd F;
Deal Comments
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Guarantor(s)
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